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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+18.12%
3 Year Est. Return
+99.07%
5 Year Est. Return
+65.75%
10 Year Est. Return
+372.73%
AUM
$969M
AUM Growth
-$67.7M
Cap. Flow
-$77.2M
Cap. Flow %
-7.96%
Top 10 Hldgs %
48.34%
Holding
46
New
2
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$30.1M
2
CYBR
CyberArk
CYBR
+$25.8M
3
MNDY icon
monday.com
MNDY
+$15.1M
4
NCNO icon
nCino
NCNO
+$5.55M
5
QTWO icon
Q2 Holdings
QTWO
+$3.66M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$26.8M
2
PAR icon
PAR Technology
PAR
+$16.8M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
SHOP icon
Shopify
SHOP
+$16.1M
5
ROKU icon
Roku
ROKU
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.93%
2 Communication Services 31.84%
3 Technology 28.52%
4 Real Estate 1.97%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$64.2B
$59.3M 6.12%
3,036,282
-343,762
-10% -$4.68M
GRAB icon
2
Grab
GRAB
$14.1B
$57.6M 5.94%
9,567,004
-159,835
-2% -$848K
DASH icon
3
DoorDash
DASH
$85.2B
$53.6M 5.53%
197,039
-25,645
-12% -$6.43M
SPOT icon
4
Spotify
SPOT
$105B
$52.2M 5.39%
74,822
-4,231
-5% -$2.96M
TKO icon
5
TKO Group
TKO
$13.9B
$50.4M 5.2%
249,486
-28,945
-10% -$5.29M
DIS icon
6
Walt Disney
DIS
$172B
$42.9M 4.43%
374,966
-25,208
-6% -$2.97M
CPNG icon
7
Coupang
CPNG
$27.7B
$41.3M 4.27%
1,283,619
-134,946
-10% -$4.08M
ROKU icon
8
Roku
ROKU
$21.3B
$38.3M 3.95%
382,391
-162,657
-30% -$15M
UBER icon
9
Uber
UBER
$144B
$37M 3.82%
377,390
+13,054
+4% +$1.22M
MELI icon
10
Mercado Libre
MELI
$94.4B
$35.8M 3.69%
15,318
+758
+5% +$1.82M
MNDY icon
11
monday.com
MNDY
$3.68B
$34.1M 3.51%
175,831
+65,605
+60% +$15.1M
LYV icon
12
Live Nation Entertainment
LYV
$42.1B
$33.5M 3.46%
205,319
+19,566
+11% +$3.09M
WING icon
13
Wingstop
WING
$3.67B
$30.6M 3.16%
121,681
-7,969
-6% -$2.48M
CYBR
14
DELISTED
CyberArk
CYBR
$29.1M 3%
+60,201
New +$25.8M
SBUX icon
15
Starbucks
SBUX
$118B
$28.1M 2.9%
332,334
-25,139
-7% -$2.25M
SHOP icon
16
Shopify
SHOP
$169B
$27.1M 2.79%
182,089
-118,598
-39% -$16.1M
CMG icon
17
Chipotle Mexican Grill
CMG
$43B
$26.2M 2.71%
+669,287
New +$30.1M
VRNS icon
18
Varonis Systems
VRNS
$5.13B
$25.9M 2.68%
451,125
-202,572
-31% -$11.2M
QTWO icon
19
Q2 Holdings
QTWO
$3.71B
$25.9M 2.67%
357,132
+44,583
+14% +$3.66M
DKNG icon
20
DraftKings
DKNG
$12.2B
$23.5M 2.42%
628,054
+39,087
+7% +$1.73M
BBWI icon
21
Bath & Body Works
BBWI
$4.13B
$22.5M 2.33%
874,639
+90,651
+12% +$2.69M
VSXY
22
Victoria's Secret
VSXY
$7.1B
$19.8M 2.04%
728,571
-19,025
-3% -$427K
CSGP icon
23
CoStar Group
CSGP
$12.4B
$19.1M 1.97%
225,928
+26,047
+13% +$2.3M
GLBE icon
24
Global E Online
GLBE
$6.53B
$18.9M 1.95%
527,519
+37,207
+8% +$1.27M
NCNO icon
25
nCino
NCNO
$2.03B
$17.9M 1.85%
661,277
+189,815
+40% +$5.55M
1
2

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CCI
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DIG
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DCM
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EAM
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HCM
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LFG
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CAM
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Tremblant Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Tremblant Capital Group held 46 positions worth $969M, down 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tremblant Capital Group withdrew a net $77.2M in Q3 2025, closing 7 positions and reducing 23 holdings. Its most notable exit was AvidXchange, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tremblant Capital Group opened a new position in Chipotle Mexican Grill worth $26.2M.

  • Tremblant Capital Group's largest Q3 2025 buy was Chipotle Mexican Grill: 669,287 shares worth $26.2M.
  • Tremblant Capital Group added most to monday.com in Q3 2025, an estimated $15.1M increase.
  • Tremblant Capital Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $16.7M.
  • Tremblant Capital Group fully exited AvidXchange in Q3 2025, selling an estimated $26.8M.
  • Tremblant Capital Group's ten largest holdings make up 48% of its $969M portfolio in Q3 2025.
  • Tremblant Capital Group opened 2 new positions and closed 7 in Q3 2025.
  • Tremblant Capital Group's portfolio value fell 6.5% quarter-over-quarter to $969M.

Based on Tremblant Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.